China Oral Industry Group Holdings Limited

SEHK:8406 Rapport sur les actions

Capitalisation boursière : HK$124.3m

China Oral Industry Group Holdings Bilan de santé

Santé financière contrôle des critères 4/6

China Oral Industry Group Holdings possède un total de capitaux propres de CN¥126.1M et une dette totale de CN¥663.0K, ce qui porte son ratio d'endettement à 0.5%. Son actif total et son passif total sont CN¥236.2M et de CN¥110.0M.

Informations clés

0.5%

Ratio d'endettement

CN¥663.00k

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥72.04m
Fonds propresCN¥126.12m
Total du passifCN¥110.05m
Total des actifsCN¥236.17m

Mises à jour récentes de la santé financière

Recent updates

China Oral Industry Group Holdings Limited's (HKG:8406) 33% Share Price Surge Not Quite Adding Up

Oct 18
China Oral Industry Group Holdings Limited's (HKG:8406) 33% Share Price Surge Not Quite Adding Up

China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely

May 30
China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely

Risks Still Elevated At These Prices As China Oral Industry Group Holdings Limited (HKG:8406) Shares Dive 28%

Apr 15
Risks Still Elevated At These Prices As China Oral Industry Group Holdings Limited (HKG:8406) Shares Dive 28%

China Oral Industry Group Holdings Limited's (HKG:8406) Shares Climb 30% But Its Business Is Yet to Catch Up

Jan 22
China Oral Industry Group Holdings Limited's (HKG:8406) Shares Climb 30% But Its Business Is Yet to Catch Up

Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Nov 23
Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Returns On Capital Signal Tricky Times Ahead For Alpha Era International Holdings (HKG:8406)

Aug 03
Returns On Capital Signal Tricky Times Ahead For Alpha Era International Holdings (HKG:8406)

Most Shareholders Will Probably Agree With Alpha Era International Holdings Limited's (HKG:8406) CEO Compensation

May 01
Most Shareholders Will Probably Agree With Alpha Era International Holdings Limited's (HKG:8406) CEO Compensation

Alpha Era International Holdings (HKG:8406) Is Reinvesting At Lower Rates Of Return

Mar 24
Alpha Era International Holdings (HKG:8406) Is Reinvesting At Lower Rates Of Return

Here's Why I Think Alpha Era International Holdings (HKG:8406) Might Deserve Your Attention Today

Feb 23
Here's Why I Think Alpha Era International Holdings (HKG:8406) Might Deserve Your Attention Today

Are Robust Financials Driving The Recent Rally In Alpha Era International Holdings Limited's (HKG:8406) Stock?

Jan 22
Are Robust Financials Driving The Recent Rally In Alpha Era International Holdings Limited's (HKG:8406) Stock?

Has Alpha Era International Holdings (HKG:8406) Got What It Takes To Become A Multi-Bagger?

Dec 22
Has Alpha Era International Holdings (HKG:8406) Got What It Takes To Become A Multi-Bagger?

With EPS Growth And More, Alpha Era International Holdings (HKG:8406) Is Interesting

Nov 24
With EPS Growth And More, Alpha Era International Holdings (HKG:8406) Is Interesting

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8406 ( CN¥217.1M ) dépassent ses passifs à court terme ( CN¥100.8M ).

Passif à long terme: Les actifs à court terme de 8406 ( CN¥217.1M ) dépassent ses passifs à long terme ( CN¥9.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 8406 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8406 est passé de 0% à 0.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 8406 est bien couverte par le flux de trésorerie opérationnel ( 1648.1% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 8406 sur sa dette sont bien couverts par l'EBIT.


Bilan


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